CIK: 0001669662 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $280,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 105,392 | $23,216 | 8.3% | $104.30 | — | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 370,347 | $19,384 | 6.9% | $56.04 | — | PORTFLI MSCI GBL | 78463X475 |
| SCHF | SCHWAB STRATEGIC TR | 462,001 | $16,470 | 5.9% | $29.28 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 38,850 | $15,823 | 5.6% | $192.01 | — | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 223,754 | $11,731 | 4.2% | $57.36 | — | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 117,995 | $11,558 | 4.1% | $109.32 | — | CORE US AGGBD ET | 464287226 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 36,073 | $10,751 | 3.8% | $183.65 | — | S&P500 EQL HLT | 46137V332 |
| AAPL | APPLE INC | 51,659 | $10,020 | 3.6% | $141.84 | +21.3% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 113,239 | $8,949 | 3.2% | $87.01 | — | INT-TERM CORP | 92206C870 |
| ILTB | ISHARES TR | 165,729 | $8,717 | 3.1% | $51.06 | — | CORE LT USDB ETF | 464289479 |
| SCHM | SCHWAB STRATEGIC TR | 122,544 | $8,704 | 3.1% | $54.26 | — | US MID-CAP ETF | 808524508 |
| SHYG | ISHARES TR | 191,538 | $7,939 | 2.8% | $45.63 | — | 0-5YR HI YL CP | 46434V407 |
| RPV | INVESCO EXCHANGE TRADED FD T | 100,996 | $7,832 | 2.8% | $84.58 | — | S&P500 PUR VAL | 46137V258 |
| FMAT | FIDELITY COVINGTON TRUST | 154,978 | $7,231 | 2.6% | $32.97 | — | MSCI MATLS INDEX | 316092881 |
| SCHC | SCHWAB STRATEGIC TR | 211,271 | $7,135 | 2.5% | $29.52 | — | INTL SCEQT ETF | 808524888 |
| EFAV | ISHARES TR | 105,636 | $7,130 | 2.5% | $65.84 | — | MSCI EAFE MIN VL | 46429B689 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 75,715 | $6,569 | 2.3% | $70.43 | — | PHYSCL PRECS MET | 003263100 |
| IJR | ISHARES TR | 61,772 | $6,156 | 2.2% | $69.35 | — | CORE S&P SCP ETF | 464287804 |
| BWX | SPDR SER TR | 266,971 | $6,020 | 2.1% | $27.36 | — | BLOOMBERG INTL T | 78464A516 |
| IEFA | ISHARES TR | 81,926 | $5,530 | 2.0% | $58.04 | — | CORE MSCI EAFE | 46432F842 |
| IHY | VANECK ETF TRUST | 274,215 | $5,491 | 2.0% | $18.03 | — | INTERNATIONAL HI | 92189F445 |
| SCHB | SCHWAB STRATEGIC TR | 104,688 | $5,412 | 1.9% | $56.80 | — | US BRD MKT ETF | 808524102 |
| COMT | ISHARES U S ETF TR | 204,877 | $5,323 | 1.9% | $31.52 | — | GSCI CMDTY STGY | 46431W853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,793 | $4,710 | 1.7% | $35.73 | — | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 47,777 | $4,584 | 1.6% | $70.28 | — | MSCI ACWI ETF | 464288257 |
| TIP | ISHARES TR | 39,364 | $4,236 | 1.5% | $118.32 | — | TIPS BD ETF | 464287176 |
| SCHX | SCHWAB STRATEGIC TR | 79,744 | $4,176 | 1.5% | $57.07 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 83,089 | $3,835 | 1.4% | $51.61 | — | US AGGREGATE B | 808524839 |
| VNQ | VANGUARD INDEX FDS | 35,594 | $2,974 | 1.1% | $80.78 | — | REAL ESTATE ETF | 922908553 |
| SPEM | SPDR INDEX SHS FDS | 55,338 | $1,903 | 0.7% | $34.38 | — | PORTFOLIO EMG MK | 78463X509 |
| PICB | INVESCO EXCH TRADED FD TR II | 86,640 | $1,874 | 0.7% | $21.63 | — | INTL CORP BD | 46138E636 |
| IVV | ISHARES TR | 4,120 | $1,836 | 0.7% | $342.38 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 16,507 | $1,615 | 0.6% | $71.08 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 4,513 | $1,537 | 0.5% | $196.72 | +56.2% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,558 | $1,457 | 0.5% | $39.18 | — | VAN FTSE DEV MKT | 921943858 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 79,465 | $1,432 | 0.5% | $13.22 | — | TR UNIT | 85208R101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,420 | $1,366 | 0.5% | $101.07 | — | S&P500 EQL MAT | 46137V316 |
| DJP | BARCLAYS BANK PLC | 39,171 | $1,197 | 0.4% | $24.78 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCHE | SCHWAB STRATEGIC TR | 48,316 | $1,190 | 0.4% | $25.31 | — | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 2,712 | $1,147 | 0.4% | $21.57 | +53.8% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 20,185 | $1,132 | 0.4% | $56.08 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 7,713 | $933 | 0.3% | $109.16 | +5.3% | CAP STK CL C | 02079K107 |
| USRT | ISHARES TR | 17,354 | $892 | 0.3% | $51.41 | — | CRE U S REIT ETF | 464288521 |
| GOOGL | ALPHABET INC | 6,430 | $770 | 0.3% | $108.67 | +5.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,499 | $717 | 0.3% | $122.91 | -7.1% | COM | 023135106 |
| ESGD | ISHARES TR | 8,330 | $608 | 0.2% | $69.77 | — | ESG AW MSCI EAFE | 46435G516 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,096 | $597 | 0.2% | $55.33 | +66.8% | COM | 75513E101 |
| TOTL | SSGA ACTIVE ETF TR | 14,323 | $581 | 0.2% | $44.49 | — | SPDR TR TACTIC | 78467V848 |
| IEMG | ISHARES INC | 11,701 | $577 | 0.2% | $52.43 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 1,556 | $575 | 0.2% | $225.20 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 3,855 | $548 | 0.2% | $131.11 | — | VALUE ETF | 922908744 |
| DSI | ISHARES TR | 6,330 | $533 | 0.2% | $88.47 | — | MSCI KLD400 SOC | 464288570 |
| STIP | ISHARES TR | 4,870 | $475 | 0.2% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLV | SELECT SECTOR SPDR TR | 3,453 | $458 | 0.2% | $75.68 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 1,714 | $449 | 0.2% | $199.96 | 0.0% | COM | 88160R101 |
| SCHH | SCHWAB STRATEGIC TR | 22,962 | $448 | 0.2% | $30.59 | — | US REIT ETF | 808524847 |
| SUSA | ISHARES TR | 4,454 | $417 | 0.1% | $86.76 | — | MSCI USA ESG SLC | 464288802 |
| SPAB | SPDR SER TR | 15,859 | $402 | 0.1% | $25.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| ESGU | ISHARES TR | 4,007 | $391 | 0.1% | $97.71 | — | ESG AWR MSCI USA | 46435G425 |
| PG | PROCTER AND GAMBLE CO | 2,324 | $353 | 0.1% | $70.92 | +99.2% | COM | 742718109 |
| SUSC | ISHARES TR | 15,015 | $341 | 0.1% | $25.57 | — | ESG AWRE USD ETF | 46435G193 |
| SPDW | SPDR INDEX SHS FDS | 10,154 | $330 | 0.1% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,000 | $328 | 0.1% | $10.11 | — | UNIT | 85207H104 |
| LMAT | LEMAITRE VASCULAR INC | 4,865 | $327 | 0.1% | $28.53 | +108.9% | COM | 525558201 |
| COST | COSTCO WHSL CORP NEW | 586 | $315 | 0.1% | $309.06 | +57.6% | COM | 22160K105 |
| MUB | ISHARES TR | 2,813 | $300 | 0.1% | $105.59 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 2,761 | $296 | 0.1% | $99.61 | 0.0% | COM | 30231G102 |
| SCZ | ISHARES TR | 4,983 | $294 | 0.1% | $56.53 | — | EAFE SML CP ETF | 464288273 |
| SCHA | SCHWAB STRATEGIC TR | 6,628 | $290 | 0.1% | $64.68 | — | US SML CAP ETF | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC | 2,406 | $274 | 0.1% | $81.38 | +27.8% | COM | 007903107 |
| LLY | LILLY ELI & CO | 584 | $274 | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,645 | $272 | 0.1% | $141.49 | +5.2% | COM | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,952 | $268 | 0.1% | $40.12 | +30.2% | COM | 101137107 |
| META | META PLATFORMS INC | 845 | $242 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,800 | $233 | 0.1% | $41.90 | — | SHS | 33734H106 |
| IWS | ISHARES TR | 2,100 | $231 | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| UNH | UNITEDHEALTH GROUP INC | 420 | $202 | 0.1% | $464.88 | 0.0% | COM | 91324P102 |
| — | 22ND CENTY GROUP INC | 26,000 | $10 | 0.0% | $1.03 | — | COM | 90137F103 |